North American Management’s Baxter International BAX Stock Holding History

North American Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$7.55M	Buy	89,534 +4,374	+5%	+$369K	1.02%	36
2020 Q4	$6.83M	Sell	85,160 -1,443	-2%	-$116K	0.97%	34
2020 Q3	$6.97M	Sell	86,603 -609	-0.7%	-$49K	1.08%	31
2020 Q2	$7.51M	Sell	87,212 -1,949	-2%	-$168K	1.22%	30
2020 Q1	$7.24M	Buy	89,161 +1,766	+2%	+$143K	1.31%	30
2019 Q4	$7.31M	Buy	87,395 +3,381	+4%	+$283K	1.08%	34
2019 Q3	$7.35M	Buy	84,014 +3,407	+4%	+$298K	1.15%	30
2019 Q2	$6.6M	Buy	80,607 +1,345	+2%	+$110K	1.05%	33
2019 Q1	$6.45M	Buy	79,262 +23,370	+42%	+$1.9M	1.07%	31
2018 Q4	$3.68M	Sell	55,892 -3,219	-5%	-$212K	0.68%	43
2018 Q3	$4.56M	Sell	59,111 -50	-0.1%	-$3.86K	0.74%	40
2018 Q2	$4.37M	Buy	59,161 +258	+0.4%	+$19K	0.71%	43
2018 Q1	$3.83M	Sell	58,903 -626	-1%	-$40.7K	0.61%	44
2017 Q4	$3.85M	Sell	59,529 -2,793	-4%	-$181K	0.59%	46
2017 Q3	$3.91M	Sell	62,322 -40,398	-39%	-$2.54M	0.62%	46
2017 Q2	$6.22M	Buy	102,720 +779	+0.8%	+$47.2K	1.01%	34
2017 Q1	$5.29M	Buy	101,941 +2,573	+3%	+$133K	0.85%	36
2016 Q4	$4.41M	Buy	99,368 +2,555	+3%	+$113K	0.74%	41
2016 Q3	$4.61M	Sell	96,813 -1,618	-2%	-$77K	0.76%	38
2016 Q2	$4.45M	Sell	98,431 -3,887	-4%	-$176K	0.74%	39
2016 Q1	$4.2M	Buy	102,318 +42,411	+71%	+$1.74M	0.69%	40
2015 Q4	$2.29M	Sell	59,907 -633	-1%	-$24.1K	0.37%	49
2015 Q3	$1.99M	Sell	60,540 -44,758	-43%	-$1.47M	0.33%	54
2015 Q2	$4M	Buy	105,298 +3,467	+3%	+$132K	0.69%	38
2015 Q1	$3.79M	Buy	101,831 +2,643	+3%	+$98.3K	0.62%	41
2014 Q4	$3.95M	Buy	99,188 +8,977	+10%	+$357K	0.62%	41
2014 Q3	$3.52M	Buy	90,211 +19,855	+28%	+$774K	0.55%	45
2014 Q2	$2.76M	Buy	70,356 +2,230	+3%	+$87.6K	0.42%	50
2014 Q1	$2.72M	Buy	68,126 +1,933	+3%	+$77.3K	0.45%	48
2013 Q4	$2.5M	Sell	66,193 -177,787	-73%	-$6.72M	0.44%	46
2013 Q3	$8.71M	Buy	243,980 +3,626	+2%	+$129K	1.65%	25
2013 Q2	$9.04M	Buy	+240,354	New	+$9.04M	1.79%	24